ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 18,335 Value ($000) $4,516 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 18,335 Value ($000) $4,781 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 18,460 Value ($000) $4,564 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 18,460 Value ($000) $4,578 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 18,570 Value ($000) $4,709 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 18,508 Value ($000) $4,850 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 18,959 Value ($000) $4,493 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 18,959 Value ($000) $5,087 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 18,959 Value ($000) $4,849 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 18,905 Value ($000) $4,354 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 17,854 Value ($000) $4,466 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 17,854 Value ($000) $4,347 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 17,854 Value ($000) $3,933 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 17,854 Value ($000) $3,225 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 17,654 Value ($000) $3,217 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 17,850 Value ($000) $3,738 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 17,843 Value ($000) $4,404 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 15,343 Value ($000) $3,170 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 15,343 Value ($000) $3,430 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 15,315 Value ($000) $3,393 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 13,315 Value ($000) $2,715 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 13,010 Value ($000) $2,514 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 13,077 Value ($000) $2,287 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 13,077 Value ($000) $1,859 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 12,959 Value ($000) $2,328 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 12,959 Value ($000) $2,028 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 12,959 Value ($000) $1,954 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 12,959 Value ($000) $1,860 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 12,959 Value ($000) $1,642 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 11,209 Value ($000) $1,582 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 11,209 Value ($000) $1,553 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 11,209 Value ($000) $1,756 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 11,209 Value ($000) $1,870 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 11,209 Value ($000) $1,658 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 11,209 Value ($000) $1,606 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 11,209 Value ($000) $1,485 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 11,209 Value ($000) $1,373 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 11,209 Value ($000) $1,343 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 11,209 Value ($000) $1,168 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 3,525 Value ($000) $361 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 3,525 Value ($000) $327 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 3,525 Value ($000) $290 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,525 Value ($000) $324 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,525 Value ($000) $342 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 3,525 Value ($000) $334 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 3,525 Value ($000) $298 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 3,525 Value ($000) $309 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 3,525 Value ($000) $287 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 3,625 Value ($000) $305 Avg Close $59.45 Range $55.46 - $63.85

Q2 2013

Shares 3,625 Value ($000) $251 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,335	$4,516	$247.57	$237.29 - $261.06
Q3 2025	18,335	$4,781	$257.33	$242.11 - $267.35
Q2 2025	18,460	$4,564	$237.16	$210.69 - $248.54
Q1 2025	18,460	$4,578	$250.69	$236.75 - $271.32
Q4 2024	18,570	$4,709	$257.33	$244.78 - $270.69
Q3 2024	18,508	$4,850	$237.29	$224.45 - $258.13
Q2 2024	18,959	$4,493	$236.81	$223.33 - $257.46
Q1 2024	18,959	$5,087	$247.64	$237.66 - $258.55
Q4 2023	18,959	$4,849	$227.33	$206.29 - $251.34
Q3 2023	18,905	$4,354	$230.07	$215.30 - $249.06
Q2 2023	17,854	$4,466	$219.64	$203.55 - $237.00
Q1 2023	17,854	$4,347	$217.67	$203.17 - $236.30
Q4 2022	17,854	$3,933	$197.50	$167.30 - $214.80
Q3 2022	17,854	$3,225	$181.67	$159.75 - $200.62
Q2 2022	17,654	$3,217	$182.99	$162.17 - $195.56
Q1 2022	17,850	$3,738	$203.67	$184.43 - $227.18
Q4 2021	17,843	$4,404	$210.30	$184.61 - $225.16
Q3 2021	15,343	$3,170	$202.90	$186.93 - $211.96
Q2 2021	15,343	$3,430	$205.01	$194.69 - $216.70
Q1 2021	15,315	$3,393	$184.98	$171.80 - $203.76
Q4 2020	13,315	$2,715	$181.01	$166.62 - $198.99
Q3 2020	13,010	$2,514	$167.30	$151.59 - $178.89
Q2 2020	13,077	$2,287	$142.90	$116.56 - $161.60
Q1 2020	13,077	$1,859	$147.58	$100.67 - $165.72
Q4 2019	12,959	$2,328	$146.29	$126.07 - $157.39
Q3 2019	12,959	$2,028	$130.19	$122.69 - $138.62
Q2 2019	12,959	$1,954	$128.58	$116.59 - $135.13
Q1 2019	12,959	$1,860	$117.01	$103.65 - $124.26
Q4 2018	12,959	$1,642	$110.50	$98.77 - $121.67
Q3 2018	11,209	$1,582	$117.42	$111.99 - $124.25
Q2 2018	11,209	$1,553	$122.64	$114.08 - $132.71
Q1 2018	11,209	$1,756	$136.85	$126.80 - $147.59
Q4 2017	11,209	$1,870	$130.85	$121.38 - $139.21
Q3 2017	11,209	$1,658	$116.05	$110.22 - $121.46
Q2 2017	11,209	$1,606	$113.32	$105.74 - $122.08
Q1 2017	11,209	$1,485	$104.58	$97.05 - $109.96
Q4 2016	11,209	$1,373	$97.16	$89.66 - $102.92
Q3 2016	11,209	$1,343	$92.87	$82.44 - $98.77
Q2 2016	11,209	$1,168	$83.28	$78.19 - $87.12
Q1 2016	3,525	$361	$73.25	$62.61 - $81.90
Q4 2015	3,525	$327	$71.40	$63.03 - $74.70
Q3 2015	3,525	$290	$68.35	$61.54 - $73.68
Q2 2015	3,525	$324	$73.98	$71.31 - $77.64
Q1 2015	3,525	$342	$74.54	$69.91 - $77.42
Q4 2014	3,525	$334	$70.08	$60.82 - $75.22
Q3 2014	3,525	$298	$66.18	$62.50 - $68.52
Q2 2014	3,525	$309	$65.43	$61.51 - $68.13
Q1 2014	3,525	$287	$61.28	$57.74 - $63.70
Q4 2013	3,625	$305	$59.45	$55.46 - $63.85
Q2 2013	3,625	$251	$49.85	$44.73 - $53.46